S
Sunline AG
XBER:SU3
Sunline AG
XBER:SU3
Price:
0.0345
EUR
Market Closed
Market Cap:
€214.6k
Cash Flow Statement
Cash Flow Statement
Sunline AG
Sunline AG
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2006 | Dec-2007 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
0
|
0
|
(2)
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
2
|
|
| Change in Working Capital |
2
|
(0)
|
(1)
|
(2)
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
(0)
N/A
|
(0)
-86%
|
(3)
-2 408%
|
4
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+36%
|
(0)
+29%
|
(1)
-1 500%
|
(1)
-73%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(1)
|
0
|
1
|
3
|
(3)
|
|
| Cash from Financing Activities |
(1)
N/A
|
0
N/A
|
1
+1 767%
|
3
+480%
|
(3)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1
N/A
|
(0)
N/A
|
(0)
-29%
|
(4)
-2 150%
|
3
N/A
|
|
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